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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 166.00 | | 10 166.00 | 10 166.00 |
AJ Other Intangible Assets | 15 275.00 | 15 275.00 | | 15 275.00 |
AR Technical installations, industrial equipment and tools | 91 901.00 | 84 106.00 | 7 794.00 | 91 901.00 |
AT Other tangible assets | 101 312.00 | 50 705.00 | 50 606.00 | 101 312.00 |
BH Other financial assets | 20 306.00 | | 20 306.00 | 20 306.00 |
BJ TOTAL (I) | 238 959.00 | 150 086.00 | 88 873.00 | 238 959.00 |
BL Raw materials, supplies | 105 698.00 | | 105 698.00 | 105 698.00 |
BR Intermediate and finished products | 51 043.00 | | 51 043.00 | 51 043.00 |
BT Goods | 356 184.00 | | 356 184.00 | 356 184.00 |
BV Advances and down payments on orders | 8 026.00 | | 8 026.00 | 8 026.00 |
BX Customers and related accounts | 2 748 637.00 | 30 224.00 | 2 718 413.00 | 2 748 637.00 |
BZ Other receivables | 686 848.00 | | 686 848.00 | 686 848.00 |
CD Marketable securities | 356 738.00 | 356 738.00 | | 356 738.00 |
CF Cash and cash equivalents | 966 102.00 | | 966 102.00 | 966 102.00 |
CH Prepaid expenses | 21 461.00 | | 21 461.00 | 21 461.00 |
CJ TOTAL (II) | 5 300 737.00 | 386 962.00 | 4 913 776.00 | 5 300 737.00 |
CO Grand total (0 to V) | 5 539 696.00 | 537 048.00 | 5 002 648.00 | 5 539 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 1 328 604.00 | 1 091 931.00 | | 1 328 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 314.00 | 736 672.00 | | 795 314.00 |
DL TOTAL (I) | 2 207 958.00 | 1 912 644.00 | | 2 207 958.00 |
DP Provisions for Risks | 25 000.00 | 48 017.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 48 017.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 1 065.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 630.00 | 508 104.00 | | 559 630.00 |
DW Advances and down payments received on current orders | 17 858.00 | 10 301.00 | | 17 858.00 |
DX Trade payables and related accounts | 1 876 299.00 | 1 570 665.00 | | 1 876 299.00 |
DY Tax and social security liabilities | 290 319.00 | 146 852.00 | | 290 319.00 |
EA Other liabilities | 24 508.00 | 112 545.00 | | 24 508.00 |
EC TOTAL (IV) | 2 769 691.00 | 2 349 533.00 | | 2 769 691.00 |
EE Grand total (I to V) | 5 002 648.00 | 4 310 194.00 | | 5 002 648.00 |
EG Accrued income and payables due within one year | 2 769 691.00 | 2 349 533.00 | | 2 769 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 322 103.00 | 113 407.00 | 10 435 510.00 | 10 322 103.00 |
FD Production sold - goods | 816 341.00 | 133 505.00 | 949 846.00 | 816 341.00 |
FG Production sold - services | 261 839.00 | 10 476.00 | 272 315.00 | 261 839.00 |
FJ Net sales | 11 400 283.00 | 257 388.00 | 11 657 671.00 | 11 400 283.00 |
FM Inventory production | | | -19 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 403.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 11 697 012.00 | |
FS Purchases of goods (including customs duties) | | | 7 744 940.00 | |
FT Inventory change (goods) | | | 44 947.00 | |
FU Purchases of raw materials and other supplies | | | 387 943.00 | |
FV Inventory change (raw materials and supplies) | | | 41 010.00 | |
FW Other purchases and external expenses | | | 1 627 776.00 | |
FX Taxes, duties, and similar payments | | | 38 563.00 | |
FY Salaries and Wages | | | 489 193.00 | |
FZ Social Security Contributions | | | 209 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 119.00 | |
GE Other Expenses | | | 42 509.00 | |
GF Total Operating Expenses (II) | | | 10 671 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 041.00 | |
GI Supported loss or transferred profit (IV) | | | 109 895.00 | |
GL Other interest and similar income | | | 3 127.00 | |
GP Total financial income (V) | | | 3 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 215.00 | |
GR Interest and similar expenses | | | 11 326.00 | |
GU Total financial expenses (VI) | | | 219 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 155.00 | 138 432.00 | | 47 155.00 |
HA Exceptional income from management transactions | 30 913.00 | | | 30 913.00 |
HB Exceptional income from capital transactions | 56 841.00 | | | 56 841.00 |
HC Reversals of provisions and transfers of expenses | 23 017.00 | 73 876.00 | | 23 017.00 |
HD Total exceptional income (VII) | 110 771.00 | 73 876.00 | | 110 771.00 |
HE Exceptional expenses on management operations | 13 104.00 | 62 490.00 | | 13 104.00 |
HH Total exceptional expenses (VIII) | 13 104.00 | 62 490.00 | | 13 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 667.00 | 11 386.00 | | 97 667.00 |
HK Income tax | 1 085.00 | | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 810 911.00 | 10 566 482.00 | | 11 810 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 015 597.00 | 9 829 809.00 | | 11 015 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 314.00 | 736 672.00 | | 795 314.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 236 082.00 | | 2 877.00 | 236 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 306.00 | |
I4 DECREASES Grand Total | | | 238 959.00 | |
IO DECREASES Total including other intangible assets | | | 25 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 441.00 | | | 25 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 336.00 | | 2 877.00 | 190 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 306.00 | | | 20 306.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 866.00 | 20 220.00 | | 129 866.00 |
PE DEPRECIATION Total including other intangible assets | 15 275.00 | | | 15 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 591.00 | 20 220.00 | | 114 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 017.00 | | 23 017.00 | 48 017.00 |
6T Receivables | 16 353.00 | 25 119.00 | 11 248.00 | 16 353.00 |
6X Other provisions for depreciation | 148 523.00 | 208 215.00 | | 148 523.00 |
7B Total provisions for depreciation | 164 876.00 | 233 334.00 | 11 248.00 | 164 876.00 |
7C Grand total | 212 893.00 | 233 334.00 | 34 265.00 | 212 893.00 |
UE of which provisions and reversals: - Operating | | 25 119.00 | 11 248.00 | |
UG - Financial | | 208 215.00 | | |
UJ - Exceptional | | | 23 017.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 876 299.00 | 1 876 299.00 | | 1 876 299.00 |
8C Staff and Related Accounts | 80 242.00 | 80 242.00 | | 80 242.00 |
8D Social Security and Other Social Organizations | 66 722.00 | 66 722.00 | | 66 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 508.00 | 24 508.00 | | 24 508.00 |
UT Other financial assets | 20 306.00 | | | 20 306.00 |
UX Other trade receivables | 2 697 610.00 | | | 2 697 610.00 |
UY Staff and related accounts | 1 480.00 | | | 1 480.00 |
VA Doubtful or disputed receivables | 51 027.00 | | | 51 027.00 |
VB VAT | 23 999.00 | | | 23 999.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 559 630.00 | 559 630.00 | | 559 630.00 |
VM Income taxes | 94 121.00 | | | 94 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 312.00 | 14 312.00 | | 14 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 249.00 | | | 567 249.00 |
VS Prepaid expenses | 21 461.00 | | | 21 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 252.00 | 3 456 946.00 | 20 306.00 | 3 477 252.00 |
VW VAT | 129 043.00 | 129 043.00 | | 129 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 833.00 | 2 751 833.00 | | 2 751 833.00 |
